PFADX Mutual Fund

NAV$10.03

AUM$115M

TER2.56%

Holdings6

PFADX Mutual Fund

NAV$10.03

PFG BNY Mellon Diversifier Strategy Fund

AUM$115M

TER2.56%

Holdings6

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	DCPIX	Bnym Insight Core Plus-i	61.42%	7,712,279	$70.95M	-	Unknown	Unknown
2	BIMB:MY	Bimb Holdings Bhd	25.07%	1,644,538	$28.96M	-	Unknown	Unknown
3	-	Bnym-Nat Res-I	5.04%	94,426	$5.82M	Pro	Pro	Pro
4	IGF	Ishares Tr Glb Infrastr Etf	5.03%	84,792	$5.81M	Pro	Pro	Pro
5	DLQAX	Bnym Glbl Rl Est Sec-i	3.04%	371,204	$3.51M	Pro	Pro	Pro
6	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.40%	-	$462.1K	Pro	Pro	Pro

PFADX Mutual Fund All Holdings

PFADX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Bnym Insight Core Plus-i at 61.4%, Bimb Holdings Bhd at 25.1%, Bnym-Nat Res-I at 5.0%.

PFADX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 94.6%.

PFADX sector allocation provides a detailed breakdown. PFADX overlap tool shows how holdings compare to other funds in your portfolio.